Cross-Unit Receipt Balance Transfer
Rule E8: Transfer receipts between active/cancelled units → Select approved source receipts → Reallocate to target unit → Post settlement JV
Step 1: Source Unit (Receipts to Reallocate)
Cancelled / Swapped Unit
Source Net Available for Transfer: AED 350,000.00 (Gross AED 480,000.00 less AED
130,000.00 non-refundable admin/DLD deductions).
| Receipt # | Date | Cleared (AED) | Transferable (AED) | |
|---|---|---|---|---|
| RC-2026-00188 | 12-May-2026 | 250,000.00 | 185,000.00 | |
| RC-2026-00244 | 18-Jul-2026 | 230,000.00 | 165,000.00 | |
| Total Selected Source Credit: | AED 350,000.00 | |||
Step 2: Target Unit (Allocation Matrix)
Active Target Booking| Target Milestone | Due (AED) | Reallocate Amount (AED) | Status After |
|---|---|---|---|
| Down Payment (10%) | 210,000.00 | 210,000.00 | Fully Paid |
| DLD 4% Transfer Fee | 84,000.00 | 84,000.00 | Fully Paid |
| Installment #1 (5%) | 105,000.00 | 56,000.00 | Partially Paid |
| Total Transferred: | AED 350,000.00 | 100% Allocated | |
Recent Cross-Unit Transfer Transactions
Audited Journal Postings| Transfer # | Date | Customer | From Source Unit | To Target Unit | Amount Transferred (AED) | GL Journal Entry | Authorized By | Status |
|---|---|---|---|---|---|---|---|---|
| XFER-2026-00013 | 04-Oct-2026 | Hamad Al-Maktoum | BB-05-0502 (Parking Adj) | BB-05-0501 (Office Suite) | 85,000.00 | JV-2026-00812 | Kamran Zaidi (FC) | Posted |
| XFER-2026-00012 | 28-Sep-2026 | Elena Rostova | PC-03-0301 (Cancelled) | PC-08-0801 (Penthouse) | 420,000.00 | JV-2026-00789 | Fahad Al-Qasimi (SH) | Posted |
| XFER-2026-00011 | 15-Sep-2026 | Vikram Malhotra | BB-09-0902 (Swap) | BB-15-1502 (Upgraded) | 310,000.00 | JV-2026-00741 | Kamran Zaidi (FC) | Posted |